The closing Foreign Exchange rates (from Bank Negara) as at 5pm, May 17 are as presented below:
Foreign Currency Units[=1 Malaysian ringgit] Buying Selling 1 U.S. Dollar 4.685 4.69 1 Australian Dollar 3.1165 3.1226 1 Brunei Dollar 3.4766 3.4823 1 Canadian Dollar 3.435 3.4397 100 Cambodian Riel 0.1139 0.1153 1 Chinese Renminbi 0.6483 0.649 1 EURO 5.0795 5.0868 100 Hong Kong Dollar 60.0464 60.1113 100 Indonesian Rupiah 0.0294 0.0294 100 Japanese Yen 3.0049 3.0091 100 Korean Won 0.3446 0.3451 100 Phillippine Peso 8.1196 8.1311 100 Saudi Arabian Riyal 124.9167 125.0567 1 Singapore Dollar 3.4776 3.4816 1 Swiss Franc 5.1529 5.1607 100 Taiwanese New Dollar 14.5366 14.5566 100 Thai Baht 12.9241 12.9415 1 U.K. Pound 5.9251 5.9333 100 Vietnamese Dong 0.0184 0.0184 1 IMF Special Drawing Right – – 1 New Zealand Dollar 2.8602 2.8651 100 Myanmar Kyat 0.2238 0.224 100 Indian Rupee 5.617 5.6267 100 United Arab Emirates Dirham UAE 127.5489 127.692 100 Pakistan Rupee 1.6834 1.6864 100 Nepalese Rupee 3.5115 3.5157 1 Egyptian Pound 0.0998 0.1001
Foreign Exchange Rates May 17, 2024
